兴业裕恒债券基金净值查询(003671)
今天最新净值
1.0771
-0.0020 -0.1900%
2024-04-26
- 累计净值：1.2642
- 成立日期：2016-11-04
- 基金类型：
- 成立份额：
- 最近份额：16.0597亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：腊博 雷志强
近一月,兴业裕恒债券(003671)基金累计收益率0.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
003671 |
兴业裕恒债券 |
1.0771 |
1.2642 |
1.0791 |
1.2662 |
-0.0020 |
-0.19% |
| 2024-04-25 |
003671 |
兴业裕恒债券 |
1.0791 |
1.2662 |
1.0788 |
1.2659 |
0.0003 |
0.03% |
| 2024-04-24 |
003671 |
兴业裕恒债券 |
1.0788 |
1.2659 |
1.0805 |
1.2676 |
-0.0017 |
-0.16% |
| 2024-04-23 |
003671 |
兴业裕恒债券 |
1.0805 |
1.2676 |
1.0797 |
1.2668 |
0.0008 |
0.07% |
| 2024-04-22 |
003671 |
兴业裕恒债券 |
1.0797 |
1.2668 |
1.0788 |
1.2659 |
0.0009 |
0.08% |
| 2024-04-19 |
003671 |
兴业裕恒债券 |
1.0788 |
1.2659 |
1.0782 |
1.2653 |
0.0006 |
0.06% |
| 2024-04-18 |
003671 |
兴业裕恒债券 |
1.0782 |
1.2653 |
1.0773 |
1.2644 |
0.0009 |
0.08% |
| 2024-04-17 |
003671 |
兴业裕恒债券 |
1.0773 |
1.2644 |
1.0768 |
1.2639 |
0.0005 |
0.05% |
| 2024-04-16 |
003671 |
兴业裕恒债券 |
1.0768 |
1.2639 |
1.0768 |
1.2639 |
0.0000 |
0.00% |
| 2024-04-15 |
003671 |
兴业裕恒债券 |
1.0768 |
1.2639 |
1.0767 |
1.2638 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
003671 |
兴业裕恒债券 |
1.0767 |
1.2638 |
1.0756 |
1.2627 |
0.0011 |
0.10% |
| 2024-04-11 |
003671 |
兴业裕恒债券 |
1.0756 |
1.2627 |
1.0749 |
1.2620 |
0.0007 |
0.07% |
| 2024-04-10 |
003671 |
兴业裕恒债券 |
1.0749 |
1.2620 |
1.0750 |
1.2621 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003671 |
兴业裕恒债券 |
1.0750 |
1.2621 |
1.0742 |
1.2613 |
0.0008 |
0.07% |
| 2024-04-08 |
003671 |
兴业裕恒债券 |
1.0742 |
1.2613 |
1.0734 |
1.2605 |
0.0008 |
0.07% |
| 2024-04-03 |
003671 |
兴业裕恒债券 |
1.0734 |
1.2605 |
1.0726 |
1.2597 |
0.0008 |
0.07% |
| 2024-04-02 |
003671 |
兴业裕恒债券 |
1.0726 |
1.2597 |
1.0719 |
1.2590 |
0.0007 |
0.07% |
| 2024-04-01 |
003671 |
兴业裕恒债券 |
1.0719 |
1.2590 |
1.0723 |
1.2594 |
-0.0004 |
-0.04% |
| 2024-03-29 |
003671 |
兴业裕恒债券 |
1.0723 |
1.2594 |
1.0718 |
1.2589 |
0.0005 |
0.05% |
| 2024-03-28 |
003671 |
兴业裕恒债券 |
1.0718 |
1.2589 |
1.0718 |
1.2589 |
0.0000 |
0.00% |
